Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 41313.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 778.00 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 10989.57 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 2406.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 19646.29 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 21724.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 25413.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 3435.28 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 28707.76 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 30302.81 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 4554.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 28720.24 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 31797.72 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 27880.70 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 36059.54 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 13806.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 29534.73 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 27435.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 17417.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 42779.73 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 4767.05 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 22653.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 20228.68 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 27862.21 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | Day 30 | 27434.94 | IG-2 |